Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
June 10, 2026 877.29M
June 09, 2026 884.42M
June 08, 2026 884.32M
June 05, 2026 886.52M
June 04, 2026 894.48M
June 03, 2026 890.15M
June 02, 2026 895.89M
June 01, 2026 893.16M
May 29, 2026 893.43M
May 28, 2026 892.35M
May 27, 2026 890.24M
May 26, 2026 889.64M
May 22, 2026 886.25M
May 21, 2026 883.14M
May 20, 2026 878.10M
May 19, 2026 872.78M
May 18, 2026 875.57M
May 15, 2026 873.86M
May 14, 2026 881.54M
May 13, 2026 876.53M
May 12, 2026 876.15M
May 11, 2026 876.17M
May 08, 2026 879.46M
May 07, 2026 878.65M
May 06, 2026 881.11M
Date Value
May 05, 2026 877.29M
May 04, 2026 874.86M
May 01, 2026 880.40M
April 30, 2026 880.45M
April 29, 2026 870.09M
April 28, 2026 871.69M
April 27, 2026 874.37M
April 24, 2026 875.03M
April 23, 2026 873.07M
April 22, 2026 874.80M
April 21, 2026 873.91M
April 20, 2026 878.28M
April 17, 2026 878.47M
April 16, 2026 870.84M
April 15, 2026 868.91M
April 14, 2026 866.85M
April 13, 2026 859.61M
April 10, 2026 857.48M
April 09, 2026 859.08M
April 08, 2026 855.07M
April 07, 2026 841.49M
April 06, 2026 840.28M
April 02, 2026 838.71M
April 01, 2026 838.07M
March 31, 2026 834.24M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:TASHX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TASHX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.